Global Retirement Partners, LLC Highland Fds I Highland/Iboxx Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Nov 19, 2019	SELL	$17.52 - $17.86 $17,520 - $17,860	-1,000 Closed	0 $0
Q4 2018 Feb 22, 2019	SELL	$17.1 - $18.27 $33,208 - $35,480	-1,942 Reduced 66.01%	1,000 $17,000
Q3 2018 Oct 17, 2018	SELL	$18.07 - $18.26 $7,535 - $7,614	-417 Reduced 12.41%	2,942 $54,000
Q2 2018 Aug 13, 2018	BUY	$18.09 - $18.33 $6,566 - $6,653	363 Added 12.12%	3,359 $61,000
Q1 2018 Aug 10, 2018	BUY	$18.22 - $18.4 $9,711 - $9,807	533 Added 21.64%	2,996 $55,000
Q4 2017 Aug 13, 2018	BUY	$18.13 - $18.39 $416 - $422	23 Added 0.94%	2,463 $45,000
Q2 2017 Aug 10, 2018	BUY	N/A	126 Added 5.45%	2,440 $45,000
Q1 2017 Aug 10, 2018	BUY	N/A	8 Added 0.35%	2,314 $43,000
Q4 2016 Aug 10, 2018	BUY	N/A	2,306	2,306 $43,000

Others Institutions Holding SNLN

# of Institutions

1

Shares Held

223

Call Options Held

0

Put Options Held

0

First Capital Advisors Group, Llc. Little Silver, NJ

223
Shares

$0
0.0% of portfolio

About HIGHLAND FDS I HIGHLAND/IBOXX

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